UC WAR. CALL 12/24 HNK1/ DE000HC7MAL5 /
| 9/5/2024 3:47:01 PM | Chg.+0.0070 | Bid9/5/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | +100.00% | 0.0140 Bid Size: 100,000 |
- Ask Size: - |
Heineken NV | 110.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 905.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -2.85 |
| Time value: | 0.01 |
| Break-even: | 110.09 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.01 |
| Spread %: | 800.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 20.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -89.23% | ||
| YTD | -94.17% | ||
| 1 Year | -94.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0060 |
| 6M High / 6M Low: | 0.2100 | 0.0010 |
| High (YTD): | 2/8/2024 | 0.2600 |
| Low (YTD): | 8/2/2024 | 0.0010 |
| 52W High: | 2/8/2024 | 0.2600 |
| 52W Low: | 8/2/2024 | 0.0010 |
| Avg. price 1W: | 0.0084 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0870 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1283 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 325.27% | |
| Volatility 6M: | 1,680.53% | |
| Volatility 1Y: | 1,194.75% | |
| Volatility 3Y: | - |
